Invesco Qqq Trust Series 1 shares owned by Mattern Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Mattern Capital Management
from 13F filings
Historical chart of Mattern Capital Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Mattern Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Mattern Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 7.1k | 600.37 |
| 2025-06-30 | $4.0M | 7.2k | 551.64 |
| 2025-03-31 | $2.4M | 5.1k | 468.92 |
| 2024-12-31 | $2.6M | 5.1k | 511.23 |
| 2024-09-30 | $2.5M | 5.1k | 488.07 |
| 2024-06-30 | $2.4M | 5.1k | 479.11 |
| 2024-03-31 | $2.3M | 5.1k | 444.01 |
| 2023-12-31 | $2.1M | 5.1k | 409.52 |
| 2023-09-30 | $1.8M | 5.1k | 358.27 |
| 2023-06-30 | $1.9M | 5.1k | 369.42 |
| 2022-06-30 | $232k | 829 | 279.86 |
| 2022-03-31 | $308k | 849 | 362.78 |
| 2021-12-31 | $229k | 576 | 397.57 |
| 2021-09-30 | $206k | 576 | 357.64 |
| 2021-06-30 | $204k | 576 | 354.17 |
| 2021-03-31 | $205k | 641 | 319.81 |
More positions owned by Mattern Capital Management
View all positions for Mattern Capital Management